32990 - Other Manufacturing N.e.c.
Intangible Assets
16,000 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment
1,024,900 GBP2024-12-31
880,618 GBP2023-12-31
Fixed Assets - Investments
11,421 GBP2024-12-31
11,421 GBP2023-12-31
Fixed Assets
1,052,321 GBP2024-12-31
911,039 GBP2023-12-31
Total Inventories
1,385,346 GBP2024-12-31
1,363,579 GBP2023-12-31
Debtors
1,371,157 GBP2024-12-31
1,524,154 GBP2023-12-31
Cash at bank and in hand
1,024,286 GBP2024-12-31
930,567 GBP2023-12-31
Current Assets
3,780,789 GBP2024-12-31
3,818,300 GBP2023-12-31
Net Current Assets/Liabilities
2,925,862 GBP2024-12-31
2,767,435 GBP2023-12-31
Total Assets Less Current Liabilities
3,978,183 GBP2024-12-31
3,678,474 GBP2023-12-31
Net Assets/Liabilities
3,664,778 GBP2024-12-31
3,475,392 GBP2023-12-31
Equity
Called up share capital
124,000 GBP2024-12-31
124,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,540,778 GBP2024-12-31
3,351,392 GBP2023-12-31
Equity
3,664,778 GBP2024-12-31
3,475,392 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
16,000 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,758 GBP2024-12-31
929,813 GBP2023-12-31
Plant and equipment
1,435,597 GBP2024-12-31
1,231,212 GBP2023-12-31
Vehicles
600,562 GBP2024-12-31
589,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,022,917 GBP2024-12-31
2,750,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
638,726 GBP2024-12-31
599,256 GBP2023-12-31
Plant and equipment
903,619 GBP2024-12-31
862,838 GBP2023-12-31
Vehicles
455,672 GBP2024-12-31
407,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,017 GBP2024-12-31
1,869,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,687 GBP2024-01-01 ~ 2024-12-31
Vehicles
48,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
348,032 GBP2024-12-31
330,557 GBP2023-12-31
Plant and equipment
531,978 GBP2024-12-31
368,374 GBP2023-12-31
Vehicles
144,890 GBP2024-12-31
181,687 GBP2023-12-31
Other Investments Other Than Loans
11,421 GBP2024-12-31
11,421 GBP2023-12-31
Trade Debtors/Trade Receivables
1,362,757 GBP2024-12-31
1,521,069 GBP2023-12-31
Other Debtors
8,400 GBP2024-12-31
3,085 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,075 GBP2024-12-31
42,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,261 GBP2024-12-31
766,516 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
153,920 GBP2024-12-31
131,026 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,671 GBP2024-12-31
100,967 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,032 GBP2024-12-31
19,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,641 GBP2024-12-31
64,418 GBP2023-12-31